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Livermore
Livermore
ZHEN

Coastal Bridge Advisors, LLC

SEC CIK
0001665976
Latest filing
Aug 17, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
177
+2 vs. Q4 2023
Portfolio value
$434.5M
+$44.2M (+11.3%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Coastal Bridge Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN3,937,162$46.9M10.8%−75,040−1.9%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG4,183,653$38.9M9.0%+57,012+1.4%Added–
DKNGDraftKings Inc.Stock771,960$35.1M8.1%+631,745+450.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM513,642$29.7M6.8%+39,869+8.4%Added–
LZLegalzoom.com, Inc.COM1,811,862$24.2M5.6%−76,400−4.0%ReducedHistory
Starz Entertainment Corp535919401CL A VTG1,557,773$15.5M3.6%+50,000+3.3%Added–
XOMExxonMobil Holdings CorpCOM103,261$12.0M2.8%+836+0.8%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF246,425$12.0M2.8%−2,708−1.1%Reduced–
THTarget Hospitality Corp.COM1,000,000$10.9M2.5%00.0%UnchangedHistory
AAPLApple Inc.Stock62,841$10.8M2.5%−3,787−5.7%ReducedHistory
FST Tr New Opport MLP & Ene33739M100COM1,182,865$9.06M2.1%−500,847−29.7%Reduced–
ABNBAirbnb, Inc.Stock44,162$7.28M1.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock16,557$6.97M1.6%−734−4.2%ReducedHistory
ARESAres Management CorpCL A COM STK50,400$6.70M1.5%−210−0.4%ReducedHistory
KKRKKR & Co. Inc.COM57,458$5.78M1.3%−228−0.4%ReducedHistory
IAUiShares Gold TrustETF129,010$5.42M1.2%−325−0.3%ReducedHistory
PANWPalo Alto Networks IncStock17,585$5.00M1.2%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF91,756$4.98M1.1%+41,893+84.0%Added–
BXBlackstone Inc.COM37,499$4.93M1.1%−3,445−8.4%ReducedHistory
METAMeta Platforms, Inc.Stock9,674$4.70M1.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM38,109$4.29M1.0%−146−0.4%ReducedHistory
PEPPepsiCo IncStock23,025$4.03M0.9%+42+0.2%AddedHistory
AMZNAmazon Com IncStock21,494$3.88M0.9%−985−4.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A6$3.81M0.9%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF10,730$3.69M0.9%+3,337+45.1%Added–
FDSFactset Research Systems IncStock8,030$3.65M0.8%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM214,076$3.50M0.8%−37,636−15.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF20,422$3.33M0.8%+1,308+6.8%Added–
CGCarlyle Group Inc.COM67,330$3.16M0.7%−1,215−1.8%ReducedHistory
JFRNuveen Floating Rate Income FundCOM338,735$2.96M0.7%+124,645+58.2%AddedHistory
BRK.BBerkshire Hathaway IncStock6,749$2.84M0.7%−375−5.3%ReducedHistory
JNJJohnson & JohnsonStock17,315$2.74M0.6%+39+0.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF35,021$2.60M0.6%+213+0.6%Added–
GOOGLAlphabet Inc.Stock15,426$2.33M0.5%−700−4.3%ReducedHistory
SOSouthern CoStock32,141$2.31M0.5%+149+0.5%AddedHistory
HDHome Depot, Inc.Stock5,985$2.30M0.5%+10+0.2%AddedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM146,663$2.10M0.5%−11,411−7.2%ReducedHistory
AXPAmerican Express CoStock8,849$2.01M0.5%+10+0.1%AddedHistory
GBDCGolub Capital BDC, Inc.COM118,676$1.97M0.5%−329,854−73.5%ReducedHistory
iShares Global Clean Energy ETF464288224ETF138,027$1.93M0.4%−92,814−40.2%Reduced–
JPMJPMorgan Chase & CoStock9,497$1.90M0.4%+10.0%AddedHistory
GLDSPDR Gold TrustETF9,115$1.88M0.4%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM406,847$1.82M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,667$1.73M0.4%+23+0.2%AddedHistory
PEverpure, Inc.CL A31,797$1.65M0.4%00.0%UnchangedHistory
KOCoca Cola CoStock26,813$1.64M0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock27,174$1.64M0.4%00.0%UnchangedConverted for a 3-for-1 splitHistory
FIRYFiry Inc.COM CL A247,008$1.60M0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,714$1.55M0.4%+62+3.8%AddedHistory
GOOGAlphabet Inc.Stock9,730$1.48M0.3%−3,180−24.6%ReducedHistory
MRKMerck & Co., Inc.Stock11,096$1.46M0.3%+22+0.2%AddedHistory
DISWalt Disney CoStock11,587$1.42M0.3%−43−0.4%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF14,496$1.38M0.3%−536−3.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,198$1.35M0.3%+29+0.6%Added–
BACBank of America CorpStock35,325$1.34M0.3%00.0%UnchangedHistory
BABoeing CoStock6,770$1.31M0.3%00.0%UnchangedHistory
AMGNAmgen IncStock4,594$1.31M0.3%+20.0%AddedHistory
NEENextera Energy IncStock20,308$1.30M0.3%00.0%UnchangedHistory
HASHasbro, Inc.COM21,240$1.20M0.3%00.0%UnchangedHistory
VVisa Inc.Stock4,187$1.17M0.3%+10.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,188$1.14M0.3%+53+2.5%AddedHistory
iShares Tr464287721U.S. TECH ETF8,383$1.13M0.3%00.0%Unchanged–
INTCIntel CorpStock25,336$1.12M0.3%+13+0.1%AddedHistory
PFEPfizer IncStock40,201$1.12M0.3%+6,453+19.1%AddedHistory
IBMInternational Business Machines CorpStock5,712$1.09M0.3%+117+2.1%AddedHistory
MCDMcDonalds CorpStock3,658$1.03M0.2%+2+0.1%AddedHistory
OKTAOkta, Inc.CL A9,519$995.9K0.2%−90−0.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF5,438$974.0K0.2%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM35,688$959.6K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,258$921.6K0.2%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A13,173$911.8K0.2%00.0%UnchangedHistory
YUMYum Brands IncStock6,460$895.7K0.2%+7+0.1%AddedHistory
CVXChevron CorpStock5,277$832.4K0.2%−1,770−25.1%ReducedHistory
NFLXNetflix IncStock1,351$820.5K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,219$791.6K0.2%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A2,897$790.2K0.2%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS6,185$777.5K0.2%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF12,545$776.5K0.2%00.0%UnchangedConverted for a 5-for-1 split–
TRVTravelers Companies, Inc.Stock3,002$690.8K0.2%00.0%UnchangedHistory
TDGTransDigm Group INCCOM552$679.8K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock3,282$676.8K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,333$672.6K0.2%+129+10.7%AddedHistory
LLYEli Lilly & CoStock858$667.5K0.2%+100+13.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,975$665.7K0.2%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,490$653.4K0.2%+2+0.1%AddedHistory
TSLATesla, Inc.Stock3,648$641.3K0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES9,261$626.3K0.1%00.0%UnchangedConverted for a 3-for-1 split–
Invesco QQQ Trust Series I46090E103ETF1,389$616.8K0.1%+74+5.6%Added–
WFCWells Fargo & CompanyStock10,552$611.6K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,596$597.3K0.1%00.0%Unchanged–
RTXRTX CorpStock6,110$595.9K0.1%+4+0.1%AddedHistory
VZVerizon Communications IncStock13,945$585.1K0.1%−779−5.3%ReducedHistory
URGNUroGen Pharma Ltd.COM37,000$555.0K0.1%−750−2.0%ReducedHistory
CSCOCisco Systems, Inc.Stock10,709$534.5K0.1%−1,886−15.0%ReducedHistory
HONHoneywell International IncCOM2,589$531.5K0.1%+4+0.2%AddedHistory
HAHawaiian Holdings IncCOM39,085$521.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock28,238$497.0K0.1%−2,834−9.1%ReducedHistory
UNHUnitedHealth Group IncStock993$491.3K0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR34,817$483.6K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock8,427$453.0K0.1%−1,434−14.5%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Coastal Bridge Advisors, LLC in Q1 2024
SecurityClassPutsCalls
WFCWells Fargo & CompanyStock$352–

Sold out since Q4 2023 (7)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Coastal Bridge Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Flexshares Tr33939L860QUALT DIVD IDX3,830$235.7K0.1%–
BABAAlibaba Group Holding LtdADR2,725$211.2K0.1%History
ESEversource EnergyStock3,335$205.8K0.1%History
OCULOcular Therapeutix, IncCOM12,900$57.5K<0.1%History
PCSAProcessa Pharmaceuticals, Inc.COM NEW64,956$21.7K<0.1%History
TELLTellurian Inc.COM19,000$14.4K<0.1%History
Cybin Ord23256X100COM30,000$12.3K<0.1%–